Royal Caribbean (Germany) Price History
RC8 Stock | EUR 237.50 2.50 1.04% |
If you're considering investing in Royal Stock, it is important to understand the factors that can impact its price. As of today, the current price of Royal Caribbean stands at 237.50, as last reported on the 12th of December 2024, with the highest price reaching 237.50 and the lowest price hitting 232.65 during the day. Royal Caribbean appears to be very steady, given 3 months investment horizon. Royal Caribbean Group maintains Sharpe Ratio (i.e., Efficiency) of 0.36, which implies the firm had a 0.36% return per unit of risk over the last 3 months. By analyzing Royal Caribbean's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please evaluate Royal Caribbean's Risk Adjusted Performance of 0.2856, semi deviation of 0.6559, and Coefficient Of Variation of 258.68 to confirm if our risk estimates are consistent with your expectations.
Royal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Royal |
Sharpe Ratio = 0.3566
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Estimated Market Risk
2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Royal Caribbean is performing at about 28% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Royal Caribbean by adding it to a well-diversified portfolio.
Royal Caribbean Stock Price History Chart
There are several ways to analyze Royal Stock price data. The simplest method is using a basic Royal candlestick price chart, which shows Royal Caribbean price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | December 10, 2024 | 240.0 |
Lowest Price | September 18, 2024 | 150.69 |
Royal Caribbean December 12, 2024 Stock Price Synopsis
Various analyses of Royal Caribbean's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Royal Stock. It can be used to describe the percentage change in the price of Royal Caribbean from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Royal Stock.Royal Caribbean Market Facilitation Index | 0.19 | |
Royal Caribbean Price Daily Balance Of Power | (0.52) | |
Royal Caribbean Price Action Indicator | 1.17 | |
Royal Caribbean Accumulation Distribution | 0.51 | |
Royal Caribbean Price Rate Of Daily Change | 0.99 |
Royal Caribbean December 12, 2024 Stock Price Analysis
Royal Stock Price History Data
The price series of Royal Caribbean for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 98.35 with a coefficient of variation of 16.09. The price distribution for the period has arithmetic mean of 190.11. The median price for the last 90 days is 186.8. The company had dividends distributed to its stock-holders on 2020-03-05.Open | High | Low | Close | Volume | ||
12/11/2024 | 232.65 | 237.50 | 232.65 | 237.50 | 25.00 | |
12/10/2024 | 231.85 | 240.00 | 231.85 | 240.00 | 86.00 | |
12/09/2024 | 244.40 | 244.40 | 231.75 | 231.75 | 203.00 | |
12/06/2024 | 238.15 | 238.15 | 238.15 | 238.15 | 243.00 | |
12/05/2024 | 236.00 | 239.00 | 236.00 | 239.00 | 243.00 | |
12/04/2024 | 233.10 | 234.90 | 233.10 | 234.90 | 100.00 | |
12/03/2024 | 235.10 | 236.25 | 234.70 | 235.80 | 71.00 | |
12/02/2024 | 230.10 | 234.80 | 230.10 | 234.55 | 110.00 | |
11/29/2024 | 227.85 | 229.70 | 226.85 | 229.70 | 384.00 | |
11/28/2024 | 228.35 | 229.45 | 227.10 | 229.45 | 130.00 | |
11/27/2024 | 232.20 | 232.95 | 228.80 | 228.80 | 120.00 | |
11/26/2024 | 228.60 | 230.05 | 227.45 | 230.00 | 188.00 | |
11/25/2024 | 231.15 | 231.60 | 231.15 | 231.60 | 30.00 | |
11/22/2024 | 225.95 | 231.50 | 225.95 | 231.50 | 115.00 | |
11/21/2024 | 222.65 | 227.15 | 222.30 | 227.15 | 300.00 | |
11/20/2024 | 220.90 | 223.70 | 220.20 | 223.70 | 169.00 | |
11/19/2024 | 218.25 | 220.55 | 217.30 | 217.45 | 197.00 | |
11/18/2024 | 219.25 | 220.20 | 217.05 | 220.20 | 107.00 | |
11/15/2024 | 218.25 | 220.50 | 217.25 | 219.95 | 266.00 | |
11/14/2024 | 220.50 | 221.60 | 220.50 | 221.50 | 327.00 | |
11/13/2024 | 221.85 | 225.30 | 221.85 | 223.00 | 437.00 | |
11/12/2024 | 219.50 | 221.00 | 218.15 | 221.00 | 718.00 | |
11/11/2024 | 209.95 | 219.20 | 209.95 | 219.00 | 1,946 | |
11/08/2024 | 203.90 | 210.25 | 203.90 | 210.25 | 69.00 | |
11/07/2024 | 210.15 | 210.15 | 205.20 | 205.20 | 287.00 | |
11/06/2024 | 209.70 | 209.70 | 209.70 | 209.70 | 1.00 | |
11/05/2024 | 187.26 | 192.04 | 187.26 | 192.04 | 240.00 | |
11/04/2024 | 183.46 | 186.08 | 183.38 | 186.08 | 1,384 | |
11/01/2024 | 189.32 | 190.70 | 189.12 | 190.70 | 95.00 | |
10/31/2024 | 190.26 | 190.26 | 190.26 | 190.26 | 2,415 | |
10/30/2024 | 193.66 | 195.30 | 192.10 | 192.10 | 1.00 | |
10/29/2024 | 187.64 | 194.96 | 179.10 | 194.96 | 5,815 | |
10/28/2024 | 186.76 | 189.18 | 186.76 | 188.96 | 743.00 | |
10/25/2024 | 186.68 | 189.30 | 186.68 | 187.40 | 151.00 | |
10/24/2024 | 186.14 | 187.28 | 186.14 | 186.80 | 88.00 | |
10/23/2024 | 187.22 | 189.18 | 186.14 | 186.14 | 96.00 | |
10/22/2024 | 183.46 | 186.00 | 183.46 | 186.00 | 63.00 | |
10/21/2024 | 184.94 | 184.94 | 184.94 | 184.94 | 5.00 | |
10/18/2024 | 184.94 | 184.94 | 183.28 | 184.00 | 188.00 | |
10/17/2024 | 184.94 | 187.74 | 184.94 | 187.74 | 111.00 | |
10/16/2024 | 185.30 | 186.80 | 185.20 | 185.20 | 185.00 | |
10/15/2024 | 180.08 | 185.50 | 180.08 | 185.50 | 294.00 | |
10/14/2024 | 178.24 | 180.00 | 178.24 | 180.00 | 197.00 | |
10/11/2024 | 176.22 | 178.80 | 176.22 | 178.80 | 68.00 | |
10/10/2024 | 175.46 | 177.18 | 175.00 | 175.00 | 1.00 | |
10/09/2024 | 166.08 | 175.88 | 166.08 | 175.88 | 1.00 | |
10/08/2024 | 162.24 | 168.10 | 162.24 | 168.10 | 1,299 | |
10/07/2024 | 162.80 | 165.20 | 162.00 | 165.20 | 75.00 | |
10/04/2024 | 156.28 | 162.78 | 156.28 | 162.06 | 187.00 | |
10/03/2024 | 157.60 | 158.48 | 157.54 | 158.48 | 107.00 | |
10/02/2024 | 155.38 | 155.62 | 155.38 | 155.62 | 20.00 | |
10/01/2024 | 158.28 | 158.28 | 158.28 | 158.28 | 320.00 | |
09/30/2024 | 158.36 | 158.94 | 158.36 | 158.88 | 320.00 | |
09/27/2024 | 163.10 | 163.46 | 160.42 | 160.42 | 132.00 | |
09/26/2024 | 159.78 | 164.52 | 158.84 | 164.10 | 248.00 | |
09/25/2024 | 159.12 | 159.80 | 159.12 | 159.80 | 23.00 | |
09/24/2024 | 157.44 | 158.36 | 157.44 | 158.36 | 1.00 | |
09/23/2024 | 155.66 | 158.06 | 155.46 | 158.06 | 1.00 | |
09/20/2024 | 152.46 | 152.46 | 152.40 | 152.40 | 80.00 | |
09/19/2024 | 152.50 | 153.80 | 152.50 | 153.80 | 155.00 | |
09/18/2024 | 148.43 | 150.69 | 148.43 | 150.69 | 125.00 |
About Royal Caribbean Stock history
Royal Caribbean investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Royal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Royal Caribbean Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Royal Caribbean stock prices may prove useful in developing a viable investing in Royal Caribbean
The company operates cruises under the Royal Caribbean International, Celebrity Cruises, Azamara Club Cruises, and Silversea Cruises brands. Royal Caribbean Cruises Ltd. was founded in 1968 and is headquartered in Miami, Florida. Royal Caribbean operates under Leisure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76900 people.
Royal Caribbean Stock Technical Analysis
Royal Caribbean technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Royal Caribbean Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Royal Caribbean's price direction in advance. Along with the technical and fundamental analysis of Royal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Royal to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.2856 | |||
Jensen Alpha | 0.7092 | |||
Total Risk Alpha | 0.4497 | |||
Sortino Ratio | 0.4706 | |||
Treynor Ratio | 1.47 |
Cycle Indicators | ||
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Momentum Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Royal Caribbean's price analysis, check to measure Royal Caribbean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Royal Caribbean is operating at the current time. Most of Royal Caribbean's value examination focuses on studying past and present price action to predict the probability of Royal Caribbean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Royal Caribbean's price. Additionally, you may evaluate how the addition of Royal Caribbean to your portfolios can decrease your overall portfolio volatility.
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